(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Gross Sales
727.80
699.90
1669.00
1735.74
1521.75
Sales
709.00
687.60
1653.70
1723.05
1518.16
Job Work/ Contract Receipts
18.80
12.30
15.30
12.68
3.59
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Net Sales
727.80
699.90
1669.00
1735.74
1517.45
Increase/Decrease in Stock
-34.90
190.20
86.40
-44.59
-41.48
Raw Material Consumed
674.10
353.60
1302.50
1503.17
1289.72
Opening Raw Materials
740.50
515.40
317.30
263.46
75.68
Purchases Raw Materials
676.00
578.70
1500.50
1557.03
1426.99
Closing Raw Materials
742.50
740.50
515.40
317.33
263.46
Other Direct Purchases / Brought in cost
50.51
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
24.20
24.50
23.80
24.64
23.14
Electricity & Power
23.10
22.30
23.50
24.21
22.81
Oil, Fuel & Natural gas
0.90
1.90
0.00
0.12
0.06
Coals etc
0.00
0.00
0.00
0.00
0.00
Other power & fuel
0.20
0.40
0.30
0.31
0.27
Employee Cost
14.60
14.30
16.70
22.32
14.49
Salaries, Wages & Bonus
12.60
11.90
12.70
14.01
10.63
Contributions to EPF & Pension Funds
0.50
0.70
1.40
2.12
1.06
Workmen and Staff Welfare Expenses
0.60
0.90
1.70
1.70
2.80
Other Employees Cost
0.90
0.90
0.80
4.49
0.00
Other Manufacturing Expenses
14.50
13.70
29.40
20.45
26.28
Sub-contracted / Out sourced services
Processing Charges
9.70
8.00
21.40
12.56
10.85
Repairs and Maintenance
1.00
0.80
0.90
0.80
3.93
Packing Material Consumed
0.10
0.00
0.20
0.19
0.72
Other Mfg Exp
3.70
4.90
6.90
6.90
10.78
General and Administration Expenses
19.00
24.30
30.70
30.48
25.00
Rent , Rates & Taxes
0.30
3.60
6.90
8.14
2.98
Insurance
0.10
0.10
0.30
0.27
0.48
Printing and stationery
0.10
0.00
0.10
0.26
0.17
Professional and legal fees
7.90
5.80
4.20
3.70
5.68
Traveling and conveyance
2.50
3.20
6.60
4.82
6.52
Other Administration
10.60
14.80
19.20
18.11
15.69
Selling and Distribution Expenses
5.30
3.80
3.90
4.02
3.33
Handling and Clearing Charges
4.60
1.20
1.60
0.16
1.97
Other Selling Expenses
0.60
2.50
2.20
0.12
0.21
Miscellaneous Expenses
66.40
13.80
10.50
2.50
1.51
Bad debts /advances written off
Provision for doubtful debts
66.10
10.10
7.10
Losson disposal of fixed assets(net)
0.04
Losson foreign exchange fluctuations
0.20
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.30
3.80
3.20
2.45
1.51
Less: Expenses Capitalised
Total Expenditure
783.30
638.20
1503.80
1562.98
1341.98
Operating Profit (Excl OI)
-55.50
61.70
165.20
172.75
175.47
Other Income
8.20
30.10
10.40
11.59
5.51
Interest Received
0.50
2.10
4.20
5.34
1.78
Profit on sale of Fixed Assets
19.20
2.68
1.48
Profits on sale of Investments
Provision Written Back
6.50
7.20
4.30
1.98
1.67
Foreign Exchange Gains
0.20
1.50
0.89
Others
1.00
0.10
2.00
0.69
0.59
Operating Profit
-47.40
91.70
175.70
184.34
180.97
Interest
39.20
97.70
99.40
75.27
92.16
InterestonDebenture / Bonds
Interest on Term Loan
1.79
3.25
Intereston Fixed deposits
Bank Charges etc
3.60
5.30
6.40
5.20
5.24
Other Interest
35.60
92.40
93.10
68.28
83.67
PBDT
-86.60
-6.00
76.20
109.07
88.81
Depreciation
24.20
25.30
27.00
18.88
16.73
Profit Before Taxation & Exceptional Items
-110.70
-31.30
49.20
90.19
72.09
Exceptional Income / Expenses
Profit Before Tax
-110.70
-31.30
49.20
90.19
72.09
Provision for Tax
-19.30
-1.70
12.10
22.56
22.04
Current Income Tax
13.40
18.57
15.00
Deferred Tax
-19.30
-1.70
-1.20
0.05
0.45
Other taxes
-19.30
-1.70
-0.10
3.95
6.58
Profit After Tax
-91.50
-29.50
37.10
67.62
50.05
Extra items
0.00
0.00
0.00
0.00
0.00
Other Consolidated Items
0.60
Consolidated Net Profit
-90.80
-29.50
37.10
67.62
50.05
Profit Balance B/F
123.70
153.20
126.90
84.96
113.55
Appropriations
32.90
123.70
164.10
152.58
163.61
Other Appropriation
-0.60
-0.10
10.90
78.65
Earnings Per Share
-4.00
-1.00
1.00
3.00
3.00
Adjusted EPS
-4.00
0.00
0.00
0.00
3.00